Motive Wealth Advisors’s Core & Main CNM Stock Holding History

Motive Wealth Advisors’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,651	Closed	-$282K	–	64
2022 Q2	$282K	Sell	12,651 -35	-0.3%	-$810	0.22%	64
2022 Q1	$307K	Buy	12,686 +2,673	+27%	+$62.9K	0.21%	68
2021 Q4	$304K	Sell	10,013 -335	-3%	-$9.19K	0.18%	72
2021 Q3	$271K	Buy	+10,348	New	+$275K	0.18%	72

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Motive Wealth Advisors's CNM Position: Q3 2022 in Review

Motive Wealth Advisors sold out of Core & Main (CNM) in Q3 2022, closing a stake of 12,651 shares — an estimated $282K sold.

Motive Wealth Advisors first reported a position in CNM in Q3 2021 and held it in 4 quarters. The position peaked at $307K in Q1 2022. 169 funds tracked by Wall St. Rank hold CNM as of Q3 2022.

Motive Wealth Advisors reported no remaining Core & Main position as of Q3 2022 after selling out during the quarter.
Motive Wealth Advisors sold 12,651 Core & Main shares in Q3 2022, an estimated $282K.
Motive Wealth Advisors first reported a position in Core & Main in Q3 2021 and held it in 4 quarters.
Motive Wealth Advisors's Core & Main position peaked at $307K in Q1 2022.
169 funds tracked by Wall St. Rank held Core & Main as of Q3 2022.

Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.